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EWM
Elevatus Welath Management Portfolio holdings
AUM
$191M
1-Year Est. Return
49.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
+49.76%
3 Year Est. Return
+175.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$33.4M
(-23%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
88
New
37
Increased
22
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.57M |
| 2 |
Apple
AAPL
|
+$7.23M |
| 3 |
Microsoft
MSFT
|
+$7.17M |
| 4 |
Baker Hughes
BKR
|
+$5.76M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.6M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$14.9M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.42M |
| 4 |
Lam Research
LRCX
|
+$5.86M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.27% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $836K | 0.76% |
7,112
+649
| +10% | +$71.2K |
|
27
Danaher
DHR
$137B
| $828K | 0.75% |
3,765
+110
| +3% | +$24.5K |
|
28
Vanguard Information Technology ETF
VGT
$141B
| $783K | 0.71% |
+15,104
| New | +$821K |
|
29
Advanced Micro Devices
AMD
$776B
| $756K | 0.68% |
7,355
-13,884
| -65% | -$1.51M |
|
30
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $713K | 0.64% |
+11,611
| New | +$725K |
|
31
Invesco QQQ Trust
QQQ
$469B
| $699K | 0.63% |
1,951
+1,066
| +120% | +$395K |
|
32
iShares Russell 1000 Growth ETF
IWF
$124B
| $681K | 0.62% |
+10,236
| New | +$707K |
|
33
Tesla
TSLA
$1.23T
| $626K | 0.57% |
2,502
+1,248
| +100% | +$321K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$112B
| $613K | 0.55% |
+3,947
| New | +$640K |
|
35
Thermo Fisher Scientific
TMO
$213B
| $591K | 0.53% |
1,168
+53
| +5% | +$28.2K |
|
36
Broadcom
AVGO
$1.85T
| $557K | 0.5% |
6,710
+450
| +7% | +$39K |
|
37
Oracle
ORCL
$374B
| $520K | 0.47% |
4,906
+453
| +10% | +$52.4K |
|
38
Meta Platforms (Facebook)
META
$1.42T
| $506K | 0.46% |
+1,684
| New | +$507K |
|
39
PepsiCo
PEP
$190B
| $476K | 0.43% |
2,809
+115
| +4% | +$20.9K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $475K | 0.43% |
+3,690
| New | +$490K |
|
41
Chevron
CVX
$392B
| $471K | 0.43% |
2,791
+270
| +11% | +$43.6K |
|
42
Atlassian
TEAM
$25.6B
| $444K | 0.4% |
+2,205
| New | +$419K |
|
43
Biogen
BIIB
$30B
| $400K | 0.36% |
1,555
| – | – |
|
44
iShares New York Muni Bond ETF
NYF
$1.39B
| $383K | 0.35% |
7,506
+4
| +0.1% | +$210 |
|
45
Eli Lilly
LLY
$1.02T
| $371K | 0.34% |
+691
| New | +$356K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $351K | 0.32% |
+10,595
| New | +$365K |
|
47
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $339K | 0.31% |
+3,282
| New | +$352K |
|
48
Costco
COST
$422B
| $326K | 0.29% |
577
+163
| +39% | +$90K |
|
49
Johnson & Johnson
JNJ
$618B
| $281K | 0.25% |
1,802
+406
| +29% | +$67K |
|
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $271K | 0.25% |
+4,134
| New | +$276K |
|
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Elevatus Welath Management's Q3 2023 Portfolio in Review
As of Q3 2023, Elevatus Welath Management held 88 positions worth $111M, down 23% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Elevatus Welath Management withdrew a net $32.2M in Q3 2023, closing 21 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Elevatus Welath Management opened a new position in ProShares UltraPro Short QQQ worth $10.4M.
- Elevatus Welath Management's largest Q3 2023 buy was ProShares UltraPro Short QQQ: 20,406 shares worth $10.4M.
- Elevatus Welath Management added most to Apple in Q3 2023, an estimated $7.23M increase.
- Elevatus Welath Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $14.9M.
- Elevatus Welath Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, selling an estimated $15.6M.
- Elevatus Welath Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2023.
- Elevatus Welath Management opened 37 new positions and closed 21 in Q3 2023.
- Elevatus Welath Management's portfolio value fell 23% quarter-over-quarter to $111M.
Based on Elevatus Welath Management's 13F filing for Q3 2023, filed 14 Nov 2023.